Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 160,000 | 51.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 53,000 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,300 | 16.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 44,000 | 13.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5K | 100,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.5K | 394,254 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $7.2K | 800,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 50,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.3K | 55,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.2K | 200,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 1,853,489 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.7K | 40,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.2K | 2,169,900 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 130,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.6K | 80,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.6K | 316,126 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.3K | 168,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 243,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $2.9K | 1,500,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.9K | 250,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2.8K | 327,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 200,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 60,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 28,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.1K | 250,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 88,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8K | 200,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8K | 100,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.7K | 680,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 87,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.4K | 50,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,400 | 0.0% |
| Hackett Group Inc(HCKT)Call | COM | 404609109 | $1.3K | 75,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 71,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 62,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 22,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.3K | 50,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.3K | 68,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 25,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.0K | 192,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $682 | 50,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $637 | 190,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $519 | 30,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $335 | 27,266 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $192 | 25,000 | 0.0% |